Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,880,733
-$1,185,792 QoQ
Shares Held
30,354
-39.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#517
of 1,449 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DRW Securities, LLC holds $6,781,199 across 8 REIT - Retail names. O ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,240 | $2,290,176 | |
| 2 | O |
Realty Income Corp
This page
|
30,354 | $1,880,733 | |
| 3 | KIM |
Kimco Realty Corp
|
26,949 | $683,157 | |
| 4 | REG |
Regency Centers Corp
|
7,120 | $567,748 | |
| 5 | CURB |
Curbline Properties Corp.
|
14,516 | $441,286 | |
| 6 | FRT |
Federal Realty Investment Trust
|
3,163 | $390,440 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
9,355 | $294,963 | |
| 8 | NNN |
Nnn REIT, Inc.
|
5,001 | $232,696 |
All Filings in O
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,880,733 | 30,354 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,066,525 | 50,123 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $1,473,914 | 24,246 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $375,559 | 6,519 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $311,166 | 5,826 | Shares | Other | 2025-02-13 | |
| 2023-09-30 | $364,611 | 7,301 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $221,223 | 3,700 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $286,396 | 4,523 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $346,200 | 5,458 | Shares | Other | 2023-02-15 | |
| 2022-06-30 | $311,948 | 4,570 | Shares | Other | 2022-08-12 | |
| 2021-12-31 | $269,822 | 3,769 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $251,721 | 3,881 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||